Q4 2022 Holdings
Filed 2023-01-10 | 314 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $4.9M | 25,860 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 19,998 | 3.6% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.5M | 11,721 | 3.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $4.1M | 10,764 | 3.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.5M | 17,353 | 2.7% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 19,208 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 22,754 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 5,276 | 1.8% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3M | 5,842 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 14,217 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,684 | 1.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8M | 5,156 | 1.4% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 2,099 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,553 | 1.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.6M | 8,915 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 10,470 | 1.2% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.5M | 32,171 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.5M | 18,649 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5M | 8,228 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,596 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 11,955 | 1.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.3M | 7,450 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3M | 3,655 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2M | 4,665 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.1M | 4,678 | 0.9% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.1M | 25,024 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.1M | 26,301 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,527 | 0.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.1M | 16,895 | 0.8% |
| Cigna Corp(CI) | COM | 125523100 | $1.1M | 3,310 | 0.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 6,453 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1M | 32,287 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.1M | 3,454 | 0.8% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $1.0M | 21,170 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 3,035 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $997.2K | 4,800 | 0.8% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $980.8K | 28,354 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $935.4K | 25,599 | 0.7% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $922.1K | 4,304 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $903.6K | 6,656 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $892.5K | 10,676 | 0.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $885.8K | 10,040 | 0.7% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $858.7K | 4,310 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $768.3K | 6,787 | 0.6% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $768.1K | 18,960 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $764.8K | 6,536 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $746.4K | 5,052 | 0.6% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $737.0K | 12,561 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $734.7K | 3,005 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $733.1K | 2,782 | 0.6% |